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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$322M
AUM Growth
+$10M
Cap. Flow
+$346K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$839K
2
TTE icon
TotalEnergies
TTE
+$725K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
4
XEC
CIMAREX ENERGY CO
XEC
+$568K
5
DOW icon
Dow Inc
DOW
+$538K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$701K
2
PEP icon
PepsiCo
PEP
+$630K
3
QCOM icon
Qualcomm
QCOM
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.7B
$500K 0.16%
4,326
-44
-1% -$5.2K
SBUX icon
127
Starbucks
SBUX
$119B
$499K 0.16%
5,948
+587
+11% +$46K
BLK icon
128
Blackrock
BLK
$164B
$464K 0.14%
989
– –
GPN icon
129
Global Payments
GPN
$22.8B
$461K 0.14%
2,880
+1,200
+71% +$178K
UNP icon
130
Union Pacific
UNP
$179B
$456K 0.14%
2,698
+18
+0.7% +$3.08K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4T
$452K 0.14%
8,340
-260
-3% -$15.1K
HRL icon
132
Hormel Foods
HRL
$14.2B
$410K 0.13%
10,119
+9
+0.1% +$365
SPGI icon
133
S&P Global
SPGI
$130B
$392K 0.12%
1,719
-16
-0.9% -$3.5K
GE icon
134
GE Aerospace
GE
$374B
$388K 0.12%
7,413
+1
+0% +$49
ROL icon
135
Rollins
ROL
$18.9B
$373K 0.12%
15,609
-912
-6% -$23.5K
GIS icon
136
General Mills
GIS
$19.5B
$365K 0.11%
6,941
-100
-1% -$5.17K
EMR icon
137
Emerson Electric
EMR
$83.1B
$349K 0.11%
5,225
-95
-2% -$6.36K
ADBE icon
138
Adobe
ADBE
$95B
$345K 0.11%
1,172
+5
+0.4% +$1.39K
ATO icon
139
Atmos Energy
ATO
$29.7B
$344K 0.11%
3,256
– –
RIO icon
140
Rio Tinto
RIO
$149B
$344K 0.11%
5,518
– –
TJX icon
141
TJX Companies
TJX
$173B
$340K 0.11%
6,433
+10
+0.2% +$532
EPD icon
142
Enterprise Products Partners
EPD
$82.9B
$323K 0.1%
11,200
+2,200
+24% +$63.4K
HSY icon
143
Hershey
HSY
$36.2B
$321K 0.1%
2,398
-447
-16% -$56.8K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$320K 0.1%
5,988
+48
+0.8% +$2.54K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$305K 0.09%
7,100
-121
-2% -$5.14K
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.7B
$299K 0.09%
1,837
+10
+0.5% +$1.6K
RTX icon
147
RTX Corp
RTX
$296B
$286K 0.09%
3,494
+3
+0.1% +$251
AMRS
148
DELISTED
Amyris Inc.
AMRS
$285K 0.09%
80,000
– –
DAL icon
149
Delta Air Lines
DAL
$57.1B
$281K 0.09%
4,946
– –
YUM icon
150
Yum! Brands
YUM
$41.2B
$279K 0.09%
2,523
-339
-12% -$35.2K
4 5
6
7 8

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Nicholas Hoffman & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Hoffman & Company held 200 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company's Q2 2019 filing shows 13 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was Sonoco: 13,287 shares worth $868K. The largest sale was ExxonMobil, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q2 2019 buy was Sonoco: 13,287 shares worth $868K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $407K increase.
  • Nicholas Hoffman & Company's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $701K.
  • Nicholas Hoffman & Company fully exited Qualcomm in Q2 2019, selling an estimated $615K.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $322M portfolio in Q2 2019.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q2 2019.
  • Nicholas Hoffman & Company's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2019, filed 12 Aug 2019.